MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.6M
3
+$5.58M
4
BOKF icon
BOK Financial
BOKF
+$4.59M
5
C icon
Citigroup
C
+$4.33M

Top Sells

1
+$10.6M
2
+$7.74M
3
+$7.52M
4
HFBC
HopFed Bancorp Inc
HFBC
+$7M
5
HTH icon
Hilltop Holdings
HTH
+$6.18M

Sector Composition

1 Financials 70.98%
2 Real Estate 2.38%
3 Consumer Discretionary 1.69%
4 Industrials 1.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.47%
234,600
-78,700
77
$3.99M 0.46%
291,920
78
$3.92M 0.46%
140,000
+54,800
79
$3.81M 0.44%
1,812,204
+9,544
80
$3.79M 0.44%
268,519
+117,639
81
$3.69M 0.43%
195,600
+73,300
82
$3.63M 0.42%
60,000
-20,000
83
$3.63M 0.42%
335,000
-7,221
84
$3.57M 0.42%
100,000
+10,000
85
$3.53M 0.41%
136,600
-16,400
86
$3.51M 0.41%
273,500
-28,700
87
$3.44M 0.4%
312,707
88
$3.44M 0.4%
124,700
+24,700
89
$3.36M 0.39%
262,200
+22,600
90
$3.36M 0.39%
154,100
-47,200
91
$3.34M 0.39%
128,096
-54,800
92
$3.34M 0.39%
549,000
93
$3.31M 0.39%
140,000
-160,000
94
$3.29M 0.38%
+150,000
95
$3.22M 0.37%
12,400
-7,600
96
$3.22M 0.37%
247,400
-52,600
97
$3.21M 0.37%
225,200
98
$3.2M 0.37%
105,000
-64,700
99
$3.15M 0.37%
149,100
+28,200
100
$3M 0.35%
+109,500
2 3
4
5 6